IQVIA Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.96M | 0.05% | 34,943 NS | $11.62B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $5.93M | 0.43% | 34,790 NS | $1.38B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $5.83M | 0.18% | 34,214 NS | $3.31B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $5.73M | 1.08% | 33,600 NS | $529.26M | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $5.66M | 1.68% | 33,200 NS | $338.00M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.60M | 0.05% | 32,865 NS | $11.74B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.59M | 0.58% | 32,768 NS | $959.48M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $5.50M | 0.09% | 32,270 NS | $5.88B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.38M | 0.81% | 31,521 NS | $660.22M | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.33M | 0.52% | 31,250 NS | $1.02B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $5.29M | 0.73% | 31,042 NS | $721.46M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $5.09M | 0.81% | 29,848 NS | $625.35M | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $5.02M | 0.41% | 29,465 NS | $1.22B | FIGI |
| Clarkston Fund ALPS SERIES TRUST | — | $4.95M | 5.05% | 29,000 NS | $97.97M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.90M | 0.29% | 28,717 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.84M | 0.05% | 28,400 NS | $9.85B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $4.83M | 0.06% | 28,338 NS | $8.12B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.77M | 0.52% | 27,994 NS | $919.26M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.69M | 0.05% | 27,484 NS | $9.17B | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $4.65M | 1.99% | 27,259 NS | $233.45M | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $4.51M | 1.01% | 26,425 NS | $447.32M | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $4.41M | 0.67% | 25,859 NS | $656.28M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $4.41M | 0.55% | 25,856 NS | $804.16M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $4.41M | 0.05% | 25,847 NS | $8.66B | FIGI |
| abrdn World Healthcare Fund — | — | $4.26M | 0.89% | 25,004 NS | $480.63M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $4.08M | 0.11% | 23,932 NS | $3.72B | FIGI |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | — | $4.03M | 4.71% | 23,630 NS | $85.54M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $3.94M | 1.01% | 23,100 NS | $390.69M | FIGI |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.94M | 0.33% | 23,091 NS | $1.20B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $3.87M | 1.72% | 22,700 NS | $225.00M | FIGI |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | — | $3.85M | 2.11% | 22,555 NS | $182.24M | FIGI |
| JNL/Invesco Global Growth Fund JNL Series Trust | — | $3.79M | 0.33% | 22,218 NS | $1.15B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.69M | 0.82% | 21,637 NS | $452.57M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.68M | 0.07% | 21,577 NS | $5.55B | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $3.65M | 1.82% | 21,384 NS | $200.40M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.61M | 0.05% | 21,146 NS | $7.12B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.59M | 0.05% | 21,028 NS | $7.48B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $3.49M | 0.45% | 20,453 NS | $780.95M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.48M | 0.05% | 20,380 NS | $7.43B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $3.37M | 0.06% | 19,759 NS | $5.83B | FIGI |
| abrdn Healthcare Investors — | — | $3.36M | 0.30% | 19,691 NS | $1.14B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.31M | 0.76% | 19,412 NS | $437.05M | FIGI |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | — | $3.25M | 0.33% | 19,077 NS | $998.75M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $3.17M | 0.05% | 18,559 NS | $6.30B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.14M | 0.30% | 18,425 NS | $1.06B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $3.10M | 0.51% | 18,200 NS | $607.19M | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $3.06M | 0.67% | 17,957 NS | $456.53M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.99M | 0.05% | 17,506 NS | $5.84B | FIGI |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC — | — | $2.87M | 1.32% | 16,820 NS | $217.24M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.87M | 0.05% | 16,804 NS | $5.61B | FIGI |